Foreign Currency Account

Currency
Interest rates
Minimum balance to earn interest
Individuals
Non-individuals
AUD
1.0% p.a.
AUD3,000
AUD10,000
EUR
0.0% p.a.
EUR3,000
EUR10,000
GBP
0.0% p.a.
GBP3,000
GBP10,000
USD
0.0% p.a.
USD3,000
USD10,000
* With effect from 19 February 2009

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Foreign Currency Account-i

USD (Individual)Current Rate
Less than 3,0000.01
3,000 and above0.01

USD (Non - Individual)Current Rate
Less than 10,0000.01
10,000 and above0.01

EUR (Individual)Current Rate
Less than 3,0000.01
3,000 and above0.01

EUR (Non - Individual)Current Rate
Less than 10,0000.01
10,000 and above0.01

GBP (Individual)Current Rate
Less than 3,0000.01
3,000 and above0.01

GBP (Non - Individual)Current Rate
Less than 10,0000.01
10,000 and above0.01

AUD (Individual)Current Rate
Less than 3,0000.01
3,000 and above1.00

AUD (Non - Individual)Current Rate
Less than 10,0000.01
10,000 and above1.00

AED (Individual)Current Rate
Less than 11,0180.01
11,018 and above0.01

AED (Non - Individual)Current Rate
less than 36,7270.01
36,727 and above0.01

CAD (Individual)Current Rate
Less than 2,9090.01
2,909 and above0.01

CAD (Non - Individual)Current Rate
Less than 9,6970.01
9,697 and above0.01

CHF (Individual)Current Rate
Less than 2,7440.01
2,744 and above0.01

CHF (Non - Individual)Current Rate
Less than 9,1460.01
9,146 and above0.01

CNY (Individual)Current Rate
Less than 19,6430.45
19,643 and above0.45

CNY (Non - Individual)Current Rate
Less than 65,4760.45
65,476 and above0.45

DKK (Individual)Current Rate
Less than 15,7210.01
15,721 and above0.01

DKK (Non - Individual)Current Rate
Less than 52,4030.01
52,403 and above0.01

HKD (Individual)Current Rate
Less than 23,3450.01
23,345 and above0.01

HKD (Non - Individual)Current Rate
Less than 77,8170.01
77,817 and above0.01

IDR (Individual)Current Rate
Less than 26,088,7930.01
26,088,793 and above0.01

IDR (Non - Individual)Current Rate
Less than 86,962,6440.01
86,962,644 and above0.01

INR (Individual)Current Rate
Less than 133,5130.01
133,513 and above0.01

INR (Non - Individual)Current Rate
Less than 445,0440.01
445,044 and above0.01

JPY (Individual)Current Rate
Less than 248,7370.01
248,737 and above0.01

JPY (Non - Individual)Current Rate
Less than 829,1230.01
829,123 and above0.01

NZD (Individual)Current Rate
Less than 3,9380.01
3,938 and above0.01

NZD (Non - Individual)Current Rate
Less than 13,1270.01
13,127 and above0.01

PESO (Individual)Current Rate
Less than 130,2570.01
130,257 and above0.01

PESO (Non - Individual)Current Rate
Less than 434,1890.01
434,189 and above0.01

QTR (Individual)Current Rate
Less than 10,9240.01
10,924 and above0.01

QTR (Non - Individual)Current Rate
Less than 36,4130.01
36,413 and above0.01

SEK (Individual)Current Rate
Less than 18,8320.01
18,832 and above0.01

SEK (Non - Individual)Current Rate
Less than 62,7730.01
62,773 and above0.01

SGD (Individual)Current Rate
Less than 3,7790.01
3,779 and above0.01

SGD (Non - Individual)Current Rate
Less than 12,5980.01
12,598 and above0.01

THB (Individual)Current Rate
Less than 90,7890.01
90,789 and above0.01

THB (Non - Individual)Current Rate
Less than 302,6300.01
302,630 and above0.01

Effective from 16 Mar to 15 Apr 2013.



Foreign Currency Account and Master Foreign Currency Account Deposit

Currency
Overnight
1 Week
2 Weeks
3 Weeks
USD
0.14
0.16
0.18
0.20
GBP
-
0.35
0.38
0.40
EUR
-
0.01
0.01
0.01
AUD
-
2.55
2.58
2.61
NZD
-
-
-
-
CAD
-
-
-
-
SGD
-
-
-
-
HKD
-
-
-
-
CHF
-
-
-
-
JPY
-
-
-
-
CNY
-
-
-
-

Currency
1 month
2 months
3 months
4 months
USD
0.26
0.33
0.38
0.41
GBP
0.42
0.45
0.47
0.50
EUR
0.01
0.02
0.05
0.08
AUD
2.65
2.70
2.75
2.80
NZD
2.30
2.35
2.40
2.50
CAD
0.80
0.85
0.90
0.98
SGD
0.08
0.12
0.18
0.18
HKD
0.02
0.07
0.09
0.12
CHF
0.00
0.00
0.00
0.00
JPY
0.1000
0.1100
0.1200
0.1400
CNY
0.55
-
0.60
-

Currency
5 months
6 months
7 months
8 months
USD
0.48
0.53
0.60
0.65
GBP
0.55
0.58
0.62
0.67
EUR
0.13
0.19
0.23
0.28
AUD
2.85
2.90
2.95
3.00
NZD
2.60
2.70
2.80
2.85
CAD
1.06
1.10
1.15
1.20
SGD
0.18
0.28
0.31
0.43
HKD
0.15
0.18
0.22
0.26
CHF
0.00
0.00
0.01
0.01
JPY
0.1600
0.1800
0.2100
0.2300
CNY
-
0.65
-
-

Currency
9 months
10 months
11 months
12 months
USD
0.70
0.76
0.83
0.90
GBP
0.72
0.77
0.82
0.87
EUR
0.33
0.35
0.38
0.40
AUD
3.05
3.10
3.15
3.20
NZD
2.90
2.95
3.05
3.15
CAD
1.25
1.30
1.35
1.40
SGD
0.43
0.43
0.43
0.53
HKD
0.30
0.35
0.40
0.45
CHF
0.01
0.05
0.05
0.05
JPY
0.2700
0.3000
0.3500
0.4000
CNY
-
-
-
-

Disclaimer: Rates are subject to change without prior notice

* Last update on 20 May 2013.

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Next steps

Make an enquiry

Drop us a note and we'll get back to you soon

Call us

Got a question? Call our Customer Care hotline at
1300 88 6688, any time,
any day

Locate us

With close to 400 branches nationwide, getting to us is easy. Find us here
 
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